LMGAM
C icon

Liberty Mutual Group Asset Management’s Citigroup C Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-101,926
Closed -$7.31M – 133
2018
Q3 		$7.31M Hold
101,926
– – 0.15% 41
2018
Q2 		$6.82M Sell
101,926
-6,664
-6% -$459K 0.17% 44
2018
Q1 		$7.33M Hold
108,590
– – 0.22% 43
2017
Q4 		$8.08M Sell
108,590
-3,110
-3% -$230K 0.24% 40
2017
Q3 		$8.13M Sell
111,700
-65,518
-37% -$4.47M 0.44% 30
2017
Q2 		$11.9M Buy
177,218
+29,245
+20% +$1.79M 0.48% 29
2017
Q1 		$8.85M Sell
147,973
-60,788
-29% -$3.6M 0.35% 43
2016
Q4 		$12.4M Sell
208,761
-67,873
-25% -$3.66M 0.44% 26
2016
Q3 		$13.1M Buy
276,634
+10,353
+4% +$471K 0.46% 28
2016
Q2 		$11.3M Buy
266,281
+15,731
+6% +$696K 0.41% 30
2016
Q1 		$10.5M Buy
250,550
+68,987
+38% +$2.88M 0.44% 30
2015
Q4 		$9.4M Buy
181,563
+75,306
+71% +$4M 0.38% 32
2015
Q3 		$5.27M Sell
106,257
-158
-0.1% -$8.63K 0.2% 59
2015
Q2 		$5.88M Sell
106,415
-48,091
-31% -$2.62M 0.2% 60
2015
Q1 		$7.96M Buy
154,506
+919
+0.6% +$46.8K 0.25% 33
2014
Q4 		$8.31M Buy
153,587
+1,005
+0.7% +$53.4K 0.26% 25
2014
Q3 		$7.91M Sell
152,582
-536
-0.4% -$26.9K 0.26% 33
2014
Q2 		$7.21M Buy
153,118
+5,017
+3% +$239K 0.23% 41
2014
Q1 		$7.05M Buy
148,101
+3,798
+3% +$189K 0.23% 32
2013
Q4 		$7.52M Sell
144,303
-42,205
-23% -$2.14M 0.26% 24
2013
Q3 		$9.05M Sell
186,508
-128,008
-41% -$6.47M 0.34% 22
2013
Q2 		$15.1M Buy
+314,516
New +$15.1M 0.59% 13

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Liberty Mutual Group Asset Management's C Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Citigroup (C) in Q4 2018, closing a stake of 101,926 shares — an estimated $7.31M sold.

Liberty Mutual Group Asset Management first reported a position in C in Q2 2013 and held it in 22 quarters. The position peaked at $15.1M in Q2 2013. 1,600 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 101,926 Citigroup shares in Q4 2018, an estimated $7.31M.
  • Liberty Mutual Group Asset Management first reported a position in Citigroup in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Citigroup position peaked at $15.1M in Q2 2013.
  • 1,600 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.